| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||
| 销售商品、提供劳务收到的现金(元) | 1,044,025,266.53 | 757,504,235.51 | 1,087,072,173.07 | 553,863,743.15 |
| 收到的税费返还(元) | 1,200.10 | - | 4,534,457.46 | - |
| 收到其他与经营活动有关的现金(元) | 64,780,912.52 | 21,321,694.29 | 52,041,379.02 | 15,571,819.28 |
| 经营活动现金流入小计(元) | 1,108,807,379.15 | 778,825,929.80 | 1,143,648,009.55 | 569,435,562.43 |
| 购买商品、接受劳务支付的现金(元) | 986,523,508.27 | 592,057,203.62 | 1,055,129,502.43 | 436,207,273.43 |
| 支付给职工以及为职工支付的现金(元) | 28,892,024.41 | 16,862,268.66 | 32,277,912.93 | 18,649,502.12 |
| 支付的各项税费(元) | 11,924,636.04 | 7,487,479.61 | 18,759,182.30 | 8,751,940.36 |
| 支付其他与经营活动有关的现金(元) | 67,274,322.85 | 12,388,236.20 | 60,209,991.56 | 12,299,911.25 |
| 经营活动现金流出小计(元) | 1,094,614,491.57 | 628,795,188.09 | 1,166,376,589.22 | 475,908,627.16 |
| 经营活动产生的现金流量净额(元) | 14,192,887.58 | 150,030,741.71 | -22,728,579.67 | 93,526,935.27 |
| 二、投资活动产生的现金流量 | ||||
| 取得投资收益收到的现金(元) | 980,000.00 | 980,000.00 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 1,385,400.00 | 1,370,400.00 | 692,826.67 | 430,826.67 |
| 投资活动现金流入小计(元) | 2,365,400.00 | 2,350,400.00 | 692,826.67 | 430,826.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 7,081,041.95 | 2,704,400.90 | 5,429,336.91 | 986,133.24 |
| 投资活动现金流出小计(元) | 7,081,041.95 | 2,704,400.90 | 5,429,336.91 | 986,133.24 |
| 投资活动产生的现金流量净额(元) | -4,715,641.95 | -354,000.90 | -4,736,510.24 | -555,306.57 |
| 三、筹资活动产生的现金流量 | ||||
| 取得借款收到的现金(元) | 126,310,000.00 | 5,000,000.00 | 169,479,712.50 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 29,857,000.62 | 31,300,000.00 | 43,602,911.88 | 53,000,000.00 |
| 筹资活动现金流入小计(元) | 156,167,000.62 | 36,300,000.00 | 213,082,624.38 | 78,000,000.00 |
| 偿还债务支付的现金(元) | 138,732,144.96 | 115,652,145.71 | 99,098,344.82 | 69,630,777.28 |
| 分配股利、利润或偿付利息支付的现金(元) | 6,406,650.45 | 5,508,097.70 | 6,255,643.49 | 4,225,188.00 |
| 支付其他与筹资活动有关的现金(元) | 34,454,499.74 | 30,400,499.74 | 74,500,434.60 | 59,534,541.66 |
| 筹资活动现金流出小计(元) | 179,593,295.15 | 151,560,743.15 | 179,854,422.91 | 133,390,506.94 |
| 筹资活动产生的现金流量净额(元) | -23,426,294.53 | -115,260,743.15 | 33,228,201.47 | -55,390,506.94 |
| 五、现金及现金等价物净增加额(元) | -13,949,048.90 | 34,415,997.66 | 5,763,111.56 | 37,581,121.76 |
| 加：期初现金及现金等价物余额(元) | 52,175,105.44 | 52,175,105.44 | 46,411,993.88 | 46,411,993.88 |
| 期末现金及现金等价物余额(元) | 38,226,056.54 | 86,591,103.10 | 52,175,105.44 | 83,993,115.64 |
| 补充资料： | ||||
| 净利润(元) | 46,411,994.11 | 37,352,545.04 | 19,564,738.77 | 25,800,270.02 |
| 资产减值准备(元) | - | - | 70,478.96 | - |
| 固定资产和投资性房地产折旧(元) | 4,715,842.60 | 2,563,566.45 | 5,802,530.67 | 2,991,736.33 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 4,715,842.60 | 2,563,566.45 | 5,802,530.67 | 2,991,736.33 |
| 无形资产摊销(元) | 708,504.38 | 354,252.21 | 708,504.38 | 354,252.19 |
| 长期待摊费用摊销(元) | 764,361.37 | 411,306.04 | 766,356.35 | 378,940.69 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,215,226.34 | -1,202,159.08 | -341,750.69 | -228,543.79 |
| 财务费用(元) | 3,966,312.71 | 3,059,736.04 | 3,986,024.37 | 1,547,955.35 |
| 投资损失(元) | -536,364.30 | -895,294.33 | 742,410.81 | 688,656.62 |
| 递延所得税(元) | -4,068.47 | 450,601.44 | -361,051.03 | 56,266.41 |
| 其中：递延所得税资产减少(元) | -4,068.47 | 450,601.44 | -361,051.03 | 56,266.41 |
| 存货的减少(元) | 128,056,840.54 | 282,419,145.12 | -42,595,332.02 | 262,348,874.50 |
| 经营性应收项目的减少(元) | -55,859,458.93 | 5,457,862.67 | -1,168,813.74 | -30,643,612.76 |
| 经营性应付项目的增加(元) | -114,089,558.35 | -182,276,827.47 | -8,392,218.67 | -171,054,228.43 |
| 现金的期末余额(元) | 38,226,056.54 | 86,591,103.10 | 52,175,105.44 | 83,993,115.64 |
| 减：现金的期初余额(元) | 52,175,105.44 | 52,175,105.44 | 46,411,993.88 | 46,411,993.88 |
| 现金及现金等价物的净增加额(元) | -13,949,048.90 | 34,415,997.66 | 5,763,111.56 | 37,581,121.76 |
| 公告日期 | 2024-03-28 | 2023-08-24 | 2023-03-29 | 2022-08-25 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||
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